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EAGG vs REET

Comparison between ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF) and ISHARES GLOBAL REIT ETF (REET, ETF).

5-Year PerformanceREET has outperformed EAGG, delivering a return of +2.5% compared to -0.1%

EAGG vs REET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EAGG
$4.70B
Winner
REET
$4.80B
Expense Ratio
Winner
EAGG
0.10%
REET
0.14%
Max Drawdown
Winner
EAGG
22.96%
REET
44.61%
Sharpe Ratio
EAGG
0.14
Winner
REET
0.81
5Y Beta
Winner
EAGG
0.04
REET
0.52
P/E Ratio
EAGG
N/A
REET
36.94
Forward P/E
EAGG
N/A
REET
40.09
5Y Dividends CAGR
Winner
EAGG
18.22%
REET
10.55%
5Y EPS CAGR
EAGG
N/A
REET
9.90%
Debt to Equity
EAGG
N/A
REET
43.27%
P/S Ratio
EAGG
N/A
REET
8.08
P/B Ratio
EAGG
N/A
REET
2.62

EAGG vs REET - Historical Returns

Returns include dividend reinvestment.

1M
EAGG
-0.22%
Winner
REET
-0.04%
3M
EAGG
-1.03%
Winner
REET
+2.38%
6M
EAGG
+0.11%
Winner
REET
+9.73%
1Y
EAGG
+4.40%
Winner
REET
+13.52%
5Y(CAGR)
EAGG
-0.05%
Winner
REET
+2.49%
10Y(CAGR)
EAGG
N/A
REET
+4.15%
Max(CAGR)
EAGG
+2.02%
Winner
REET
+4.56%

EAGG vs REET - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearEAGGREET
2026-0.02%+9.13%
2025+7.09%+8.74%
2024+1.63%+2.06%
2023+4.92%+10.56%
2022-12.52%-23.62%
2021-1.26%+36.24%
2020+7.20%-9.57%
2019+8.51%+25.90%
2018+2.35%-5.11%
2017N/A+7.49%
2016N/A+7.10%
2015N/A+0.19%
2014N/A+5.22%

EAGG vs REET Drawdown Comparison

The maximum drawdown for EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for REET was -44.59%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.

The current EAGG drawdown is -3.11%. The current REET drawdown is -1.59%.

RankEAGGREET
#1-18.75%
Aug 4, 2020 - Oct 20, 2022
-44.59%
Feb 14, 2020 - Jun 1, 2021
#2-6.98%
Mar 9, 2020 - Apr 23, 2020
-32.06%
Dec 31, 2021 - Feb 13, 2026
#3-2.12%
Sep 4, 2019 - Jan 21, 2020
-15.78%
Jan 26, 2015 - Apr 19, 2016
#4-0.95%
Apr 23, 2020 - May 20, 2020
-14.35%
Jul 29, 2016 - Aug 3, 2018
#5-0.80%
Jul 3, 2019 - Aug 1, 2019
-10.88%
Aug 29, 2018 - Jan 29, 2019
#6-0.71%
Mar 27, 2019 - May 7, 2019
-9.05%
Feb 26, 2026 - Apr 17, 2026
#7-0.61%
Jan 3, 2019 - Jan 30, 2019
-7.38%
Sep 3, 2021 - Nov 3, 2021
#8-0.59%
Feb 26, 2019 - Mar 7, 2019
-7.32%
Sep 5, 2014 - Nov 3, 2014
#9-0.55%
Jan 31, 2020 - Feb 18, 2020
-5.26%
May 10, 2016 - Jun 23, 2016
#10-0.53%
Jun 2, 2020 - Jun 10, 2020
-5.13%
Oct 24, 2019 - Jan 21, 2020
#11-0.48%
Oct 29, 2018 - Nov 19, 2018
-5.13%
Nov 24, 2021 - Dec 8, 2021
#12-0.44%
Aug 15, 2019 - Aug 23, 2019
-4.06%
Jun 14, 2021 - Jul 12, 2021
#13-0.41%
Jan 31, 2019 - Feb 8, 2019
-4.00%
Jul 10, 2019 - Sep 3, 2019
#14-0.29%
Feb 8, 2019 - Feb 19, 2019
-3.61%
Jun 23, 2016 - Jun 29, 2016
#15-0.29%
May 15, 2019 - May 23, 2019
-3.47%
Jul 23, 2014 - Aug 18, 2014

Correlation

Correlation between EAGG and REET is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2014 - 2026)

EAGG vs REET dividend yield comparison.

YearEAGGREET
20261.67%0.47%
20253.91%3.67%
20243.93%3.64%
20233.24%3.27%
20222.07%2.43%
20211.09%3.18%
20201.82%2.65%
20193.17%5.25%
20180.61%5.73%
20170.00%3.84%
20160.00%5.37%
20150.00%3.56%
20140.00%1.71%

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